ISL4014 / Portfolio Management

GENERAL INFORMATION ABOUT THE COURSE

  
Course Code Semester   Course Type   Course Level   Course Language
     
  
Course Title Theoretical Practical ECTS
Turkish Name of the Course
Course Coordinator E Mail
Assistant Staff of the Course E Mail
Course Objective
Brief Content of the Course
Prerequisites

Course Objectives
 
Course Objectives 
1To be able to provide information about investment products and investment institutions
2To be able to calculate the return and risks of the securities
3To be able to create portfolio and calculate the return and risks of portfolio
4To be able to perform fundamental and technical analysis
5To be able to calculate covariance, variance, correlation, beta coefficient and alpha coefficient
6To be able to estimate capital asset pricing model
7To be able to create a portfolio with arbitrage pricing model
8To be able to evaluate the performance of Portfolio
 
Course Category
Course Category Percentage
Basic Vocational Courses
Expertise /Field Courses
Social Sciences